Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 164,352 | 595,000 | +430,648 | 82,870 | 340,602 | 13.95% | +257,732 |
| TORONTO-DOMINION BANK/THE(TD) | 0 | 1,350,000 | +1,350,000 | 0 | 115,452 | 4.73% | +115,452 |
| HOME DEPOT INC/THE(HD) | 0 | 140,800 | +140,800 | 0 | 57,052 | 2.34% | +57,052 |
| GENERAL MOTORS CO(GM) | 0 | 999,999 | +999,999 | 0 | 44,840 | 1.84% | +44,840 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 600,000 | +600,000 | 0 | 44,202 | 1.81% | +44,202 |
| APTIV PLC(APTV) | 5,666 | 256,664 | +250,998 | 399 | 41,005 | 1.68% | +40,606 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,800 | +8,800 | 0 | 37,067 | 1.52% | +37,067 |
| QUALCOMM INC(QCOM) | 1,009 | 206,216 | +205,207 | 201 | 35,067 | 1.44% | +34,866 |
| ENBRIDGE INC(ENB) | 0 | 625,799 | +625,799 | 0 | 34,381 | 1.41% | +34,381 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 135,999 | +135,999 | 0 | 33,810 | 1.38% | +33,810 |
| NVIDIA CORP(NVDA) | 451,952 | 737,000 | +285,048 | 55,834 | 89,501 | 3.66% | +33,667 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 0 | 500,000 | +500,000 | 0 | 31,970 | 1.31% | +31,970 |
| STARBUCKS CORP(SBUX) | 0 | 283,000 | +283,000 | 0 | 27,590 | 1.13% | +27,590 |
| ELI LILLY & CO(LLY) | 52 | 29,000 | +28,948 | 47 | 25,692 | 1.05% | +25,645 |
| UNION PACIFIC CORP(UNP) | 0 | 99,999 | +99,999 | 0 | 24,648 | 1.01% | +24,648 |
| CINTAS CORP(CTAS) | 0 | 115,999 | +115,999 | 0 | 23,882 | 0.98% | +23,882 |
| RTX CORP(RTX) | 0 | 188,000 | +188,000 | 0 | 22,778 | 0.93% | +22,778 |
| JOHNSON & JOHNSON(JNJ) | 0 | 136,000 | +136,000 | 0 | 22,040 | 0.90% | +22,040 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 499,999 | +499,999 | 0 | 19,985 | 0.82% | +19,985 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 192,000 | +192,000 | 0 | 19,665 | 0.81% | +19,665 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 31 | 34,030 | +33,999 | 14 | 16,849 | 0.69% | +16,835 |
| FOX CORP(FOX) | 0 | 385,999 | +385,999 | 0 | 14,977 | 0.61% | +14,977 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,999 | 75,000 | +22,001 | 20,461 | 33,722 | 1.38% | +13,262 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 179,999 | +179,999 | 0 | 11,459 | 0.47% | +11,459 |
| WALMART INC(WMT) | 0 | 140,999 | +140,999 | 0 | 11,386 | 0.47% | +11,386 |
| LABCORP HOLDINGS INC(LH) | 0 | 47,999 | +47,999 | 0 | 10,727 | 0.44% | +10,727 |
| ANSYS INC | 0 | 32,999 | +32,999 | 0 | 10,515 | 0.43% | +10,515 |
| JUNIPER NETWORKS INC | 0 | 268,000 | +268,000 | 0 | 10,447 | 0.43% | +10,447 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 64,000 | +64,000 | 0 | 10,432 | 0.43% | +10,432 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 70,000 | +70,000 | 0 | 10,394 | 0.43% | +10,394 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 9,000 | +9,000 | 0 | 10,364 | 0.42% | +10,364 |
| WELLS FARGO & CO(WFC) | 0 | 182,000 | +182,000 | 0 | 10,281 | 0.42% | +10,281 |
| HESS CORP | 0 | 75,000 | +75,000 | 0 | 10,185 | 0.42% | +10,185 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,000 | +7,000 | 0 | 9,990 | 0.41% | +9,990 |
| AUTOMATIC DATA PROCESSING INC | 0 | 36,000 | +36,000 | 0 | 9,962 | 0.41% | +9,962 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 82,000 | +82,000 | 0 | 9,955 | 0.41% | +9,955 |
| STATE STREET CORP(STT) | 0 | 112,000 | +112,000 | 0 | 9,909 | 0.41% | +9,909 |
| HUMANA INC(HUM) | 0 | 31,000 | +31,000 | 0 | 9,819 | 0.40% | +9,819 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,000 | +21,000 | 0 | 9,767 | 0.40% | +9,767 |
| WASTE MANAGEMENT INC(WM) | 0 | 47,000 | +47,000 | 0 | 9,757 | 0.40% | +9,757 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 37,999 | +37,999 | 0 | 9,643 | 0.39% | +9,643 |
| TESLA INC(TSLA) | 8,325 | 42,999 | +34,674 | 1,647 | 11,250 | 0.46% | +9,603 |
| PEPSICO INC(PEP) | 0 | 56,000 | +56,000 | 0 | 9,523 | 0.39% | +9,523 |
| BANK OF AMERICA CORP | 1,414 | 234,999 | +233,585 | 56 | 9,325 | 0.38% | +9,269 |
| ADOBE INC(ADBE) | 36,268 | 55,747 | +19,479 | 20,148 | 28,865 | 1.18% | +8,717 |
| DATADOG INC(DDOG) | 0 | 74,000 | +74,000 | 0 | 8,514 | 0.35% | +8,514 |
| ESTEE LAUDER COS INC/THE(EL) | 2,429 | 87,429 | +85,000 | 258 | 8,716 | 0.36% | +8,457 |
| HASHICORP INC | 0 | 246,999 | +246,999 | 0 | 8,363 | 0.34% | +8,363 |
| EDWARDS LIFESCIENCES CORP | 0 | 125,000 | +125,000 | 0 | 8,249 | 0.34% | +8,249 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 33,000 | +33,000 | 0 | 8,201 | 0.34% | +8,201 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 91,000 | +91,000 | 0 | 8,062 | 0.33% | +8,062 |
| MORNINGSTAR INC(MORN) | 0 | 25,000 | +25,000 | 0 | 7,978 | 0.33% | +7,978 |
| INTEL CORP(INTC) | 120,202 | 462,243 | +342,041 | 3,723 | 10,844 | 0.44% | +7,122 |
| AMAZON.COM INC(AMZN) | 123,317 | 164,421 | +41,104 | 23,831 | 30,637 | 1.25% | +6,806 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 125,999 | +125,999 | 0 | 6,519 | 0.27% | +6,519 |
| BANK OF MONTREAL | 474,999 | 500,000 | +25,001 | 54,544 | 61,020 | 2.50% | +6,476 |
| ANALOG DEVICES INC(ADI) | 0 | 27,000 | +27,000 | 0 | 6,215 | 0.25% | +6,215 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 29,000 | +29,000 | 0 | 5,941 | 0.24% | +5,941 |
| M&T BANK CORP(MTB) | 0 | 32,000 | +32,000 | 0 | 5,700 | 0.23% | +5,700 |
| ROYAL BANK OF CANADA(RY) | 275,000 | 269,999 | -5,001 | 40,054 | 45,576 | 1.87% | +5,522 |
| WHEATON PRECIOUS METALS CORP(WPM) | 499,999 | 499,999 | 0 | 35,865 | 41,300 | 1.69% | +5,435 |
| KELLANOVA | 0 | 67,000 | +67,000 | 0 | 5,408 | 0.22% | +5,408 |
| AMEDISYS INC | 0 | 50,999 | +50,999 | 0 | 4,922 | 0.20% | +4,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,000 | 90,000 | -2,000 | 50,876 | 55,671 | 2.28% | +4,795 |
| NIKE INC(NKE) | 5,689 | 57,000 | +51,311 | 429 | 5,039 | 0.21% | +4,610 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 23,999 | +23,999 | 0 | 4,590 | 0.19% | +4,590 |
| XCEL ENERGY INC(XEL) | 0 | 68,000 | +68,000 | 0 | 4,440 | 0.18% | +4,440 |
| ROSS STORES INC(ROST) | 0 | 29,000 | +29,000 | 0 | 4,365 | 0.18% | +4,365 |
| NORTHROP GRUMMAN CORP(NOC) | 14,399 | 20,000 | +5,601 | 6,278 | 10,561 | 0.43% | +4,284 |
| GENERAL ELECTRIC CO(GE) | 123,999 | 126,000 | +2,001 | 19,712 | 23,761 | 0.97% | +4,049 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,999 | +18,999 | 0 | 3,773 | 0.15% | +3,773 |
| CME GROUP INC(CME) | 0 | 15,599 | +15,599 | 0 | 3,442 | 0.14% | +3,442 |
| TYSON FOODS INC(TSN) | 0 | 52,999 | +52,999 | 0 | 3,157 | 0.13% | +3,157 |
| CITIGROUP INC(C) | 14,874 | 58,672 | +43,798 | 944 | 3,673 | 0.15% | +2,729 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,099 | +33,099 | 0 | 2,701 | 0.11% | +2,701 |
| ENTERGY CORP(ETR) | 0 | 18,999 | +18,999 | 0 | 2,501 | 0.10% | +2,501 |
| UNITEDHEALTH GROUP INC(UNH) | 32,999 | 33,000 | +1 | 16,806 | 19,294 | 0.79% | +2,489 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | 0 | 71,999 | +71,999 | 0 | 2,341 | 0.10% | +2,341 |
| DTE ENERGY CO(DTB) | 0 | 17,000 | +17,000 | 0 | 2,183 | 0.09% | +2,183 |
| EMERSON ELECTRIC CO(EMR) | 0 | 18,999 | +18,999 | 0 | 2,078 | 0.09% | +2,078 |
| LOCKHEED MARTIN CORP(LMT) | 16,999 | 17,000 | +1 | 7,941 | 9,938 | 0.41% | +1,997 |
| AVANGRID INC | 0 | 49,000 | +49,000 | 0 | 1,754 | 0.07% | +1,754 |
| UGI CORP(UGI) | 0 | 67,999 | +67,999 | 0 | 1,701 | 0.07% | +1,701 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,999 | +1,999 | 0 | 1,264 | 0.05% | +1,264 |
| QUIDELORTHO CORP(QDEL) | 0 | 25,999 | +25,999 | 0 | 1,186 | 0.05% | +1,186 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 21,999 | +21,999 | 0 | 1,129 | 0.05% | +1,129 |
| VERALTO CORP(VLTO) | 0 | 8,999 | +8,999 | 0 | 1,007 | 0.04% | +1,007 |
| REPUBLIC SERVICES INC(RSG) | 0 | 4,000 | +4,000 | 0 | 803 | 0.03% | +803 |
| AT&T INC(T) | 0 | 35,655 | +35,655 | 0 | 784 | 0.03% | +784 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 67,614 | +67,614 | 0 | 760 | 0.03% | +760 |
| MSCI INC(MSCI) | 0 | 899 | +899 | 0 | 525 | 0.02% | +525 |
| BOEING CO/THE(BA) | 1,829 | 4,036 | +2,207 | 333 | 614 | 0.03% | +281 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 4,989 | 31,252 | +26,263 | 57 | 277 | 0.01% | +220 |
| ARM HOLDINGS PLC | 0 | 1,504 | +1,504 | 0 | 215 | 0.01% | +215 |
| CIGNA GROUP/THE(CI) | 29,000 | 28,000 | -1,000 | 9,587 | 9,700 | 0.40% | +114 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 266 | 496 | +230 | 102 | 139 | 0.01% | +37 |
| TWILIO INC(TWLO) | 1,644 | 1,644 | 0 | 93 | 107 | 0.00% | +14 |
| NETFLIX INC(NFLX) | 63 | 63 | 0 | 43 | 45 | 0.00% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 102 | 102 | 0 | 35 | 35 | 0.00% | 0 |